BNP PARIBAS FINANCIAL MARKETS Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$148.8M
Holdings
3,409
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,409 positions)
| Stock | Value |
|---|---|
NWENorthwestern Energy Group Inc | $1.4M |
VLUEiShares MSCI USA Value Factor ETF | $1.4M |
EPRTEssential Properties Realty Trust Inc | $1.4M |
GNWGenworth Financial Inc | $1.4M |
HAEHaemonetics Corp | $1.4M |
PORPortland General Electric Co | $1.4M |
IBOCInternational Bancshares Corp | $1.4M |
FE 4 05/01/26FirstEnergy Corp | $1.4M |
ARCBArcBest Corp | $1.4M |
STAASTAAR Surgical Co | $1.4M |
CCBCoastal Financial Corp | $1.4M |
OSWOneSpaWorld Holdings Ltd | $1.4M |
VYXNCR Voyix Corp | $1.4M |
PLXSPlexus Corp | $1.4M |
VCELVericel Corp | $1.3M |
ITUBItau Unibanco Holding SA | $1.3M |
PLOWDouglas Dynamics Inc | $1.3M |
HURNHuron Consulting Group Inc | $1.3M |
CWKCushman & Wakefield PLC | $1.3M |
IOSPInnospec Inc | $1.3M |
MTDRMatador Resources Co | $1.3M |
AUBAtlantic Union Bankshares Corp | $1.3M |
MGRCMcGrath RentCorp | $1.3M |
HSIHeidrick & Struggles International Inc | $1.3M |
PLUSePlus Inc | $1.3M |
SSRMCN 2.5 04/01/39SSR Mining Inc | $1.3M |
TRMDTORM PLC | $1.3M |
FSVFirstService Corp | $1.3M |
CATYCathay General Bancorp | $1.3M |
CBUCommunity Financial System Inc | $1.3M |
UCBUnited Community Banks Inc | $1.3M |
SAPSAP SE | $1.3M |
ASGNASGN Inc | $1.3M |
GBDCGolub Capital BDC Inc | $1.3M |
GWREGuidewire Software Inc | $1.3M |
WPMWheaton Precious Metals Corp | $1.3M |
CLVTClarivate PLC | $1.3M |
SFBSServisFirst Bancshares Inc | $1.3M |
WK 1.125 08/15/26Workiva Inc | $1.3M |
YELPYelp Inc | $1.3M |
ASAmer Sports Inc | $1.3M |
MTUMiShares MSCI USA Momentum Factor ETF | $1.3M |
DNAGinkgo Bioworks Holdings Inc | $1.3M |
BFAMBright Horizons Family Solutions Inc | $1.3M |
U6ZUranium Energy Corp | $1.3M |
SLPSimulations Plus Inc | $1.3M |
ICUIICU Medical Inc | $1.3M |
MURMurphy Oil Corp | $1.3M |
CTRECareTrust REIT Inc | $1.3M |
MXMagnachip Semiconductor Corp | $1.3M |
TROXTronox Holdings PLC | $1.3M |
PCTYPaylocity Holding Corp | $1.3M |
AEGAegon Ltd | $1.3M |
EGBNEagle Bancorp Inc | $1.3M |
ARKTARK Next Generation Internet ETF | $1.3M |
IPARInterparfums Inc | $1.3M |
PBVPrestige Consumer Healthcare Inc | $1.3M |
MYGNMyriad Genetics Inc | $1.3M |
OCFCOceanFirst Financial Corp | $1.3M |
ARDXArdelyx Inc | $1.2M |
AEBAALLETE Inc | $1.2M |
MTRNMaterion Corp | $1.2M |
GSLGlobal Ship Lease Inc | $1.2M |
FOUR 0 12/15/25Shift4 Payments Inc | $1.2M |
ANGOAngioDynamics Inc | $1.2M |
BHFBrighthouse Financial Inc | $1.2M |
SBSISouthside Bancshares Inc | $1.2M |
AXSMAxsome Therapeutics Inc | $1.2M |
VCTRVictory Capital Holdings Inc | $1.2M |
COHUCohu Inc | $1.2M |
BXMTBlackstone Mortgage Trust Inc | $1.2M |
BYDBoyd Gaming Corp | $1.2M |
WSFSWSFS Financial Corp | $1.2M |
FVDFirst Trust Value Line Dividend Index Fund | $1.2M |
PLABPhotronics Inc | $1.2M |
PQ3Provident Financial Services Inc | $1.2M |
TEXTerex Corp | $1.2M |
CMAComerica Inc | $1.2M |
ZM3Zumiez Inc | $1.2M |
MEIMethode Electronics Inc | $1.2M |
EXPIeXp World Holdings Inc | $1.2M |
OGSONE Gas Inc | $1.2M |
TFINTriumph Financial Inc | $1.2M |
7SUSummit Materials Inc | $1.2M |
UNITUniti Group Inc | $1.2M |
EXTRExtreme Networks Inc | $1.2M |
DSIiShares MSCI KLD 400 Social ETF | $1.2M |
ALGTAllegiant Travel Co | $1.2M |
PZZAPapa John's International Inc | $1.2M |
LOBLive Oak Bancshares Inc | $1.2M |
ONCBeiGene Ltd | $1.2M |
CVGWCalavo Growers Inc | $1.2M |
CVBFCVB Financial Corp | $1.2M |
I9DNArbutus Biopharma Corp | $1.2M |
GOLFAcushnet Holdings Corp | $1.2M |
ESEESCO Technologies Inc | $1.2M |
RHIRobert Half Inc | $1.2M |
UVVUniversal Corp | $1.2M |
SHGShinhan Financial Group Co Ltd | $1.2M |
SCIService Corp International | $1.2M |